EAM
ASAXW

Exos Asset Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Exos Asset Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,695
Closed -$12K – 823
2021
Q2 		$12K Buy
+18,695
New +$10.1K 0.01% 758

Other funds holding ASAXW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Exos Asset Management's ASAXW Position: Q3 2021 in Review

Exos Asset Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q3 2021, closing a stake of 18,695 shares — an estimated $12K sold.

Exos Asset Management first reported a position in ASAXW in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 43 funds tracked by Wall St. Rank hold ASAXW as of Q3 2021.

  • Exos Asset Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 18,695 Astrea Acquisition Corp. Warrant shares in Q3 2021, an estimated $12K.
  • Exos Asset Management first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Astrea Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.